RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11.7M
3
+$4.91M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.48M

Top Sells

1
+$2.11M
2
+$1.17M
3
+$675K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$545K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 1.07%
3 Financials 0.92%
4 Healthcare 0.81%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.17%
7,660
-137
52
$804K 0.16%
19,039
53
$768K 0.16%
13,597
-39
54
$760K 0.15%
16,360
-1,597
55
$744K 0.15%
17,780
+3,710
56
$731K 0.15%
4,386
57
$687K 0.14%
5,417
58
$679K 0.14%
16,394
+141
59
$658K 0.13%
10,567
60
$642K 0.13%
4,964
-911
61
$635K 0.13%
5,757
62
$626K 0.13%
15,080
63
$620K 0.13%
3,985
64
$619K 0.12%
26,700
-6,714
65
$609K 0.12%
15,863
-1,612
66
$587K 0.12%
10,349
67
$569K 0.11%
6,150
-7,298
68
$564K 0.11%
2,409
69
$559K 0.11%
4,014
+14
70
$552K 0.11%
3,815
-465
71
$528K 0.11%
6,438
-7,843
72
$515K 0.1%
2,030
-114
73
$515K 0.1%
1,499
+603
74
$500K 0.1%
1,496
75
$497K 0.1%
13,545
1 2
3
4 5